MI Charles Stanley Monthly High Income Fund IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.7 | 3.3 | -10.0 | 7.3 | 5.3 |
![]() | +/-Cat | -4.5 | -0.2 | 0.3 | 1.0 | 1.8 |
![]() | +/-B’mrk | -5.8 | -0.4 | 1.1 | -0.4 | 1.0 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBX 84.31 | |
Day Change | 0.41% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00B09CC118 | |
Fund Size (Mil) 31/10/2017 | GBP 70.12 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.27 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2023 | 1.23% |
Investment Objective: MI Charles Stanley Monthly High Income Fund Inc |
The investment objective of MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Spain 01/01/2016 | ||
Chris Ainscough 01/04/2015 | ||
Inception Date 13/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 0%-35% Shrs | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Charles Stanley Monthly High Income Fund Inc | 30/06/2024 |
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